Russell Multi (Ireland) Manager Performance Evaluation

IE00B1FZR279 -- Ireland Fund  

USD 115.56  0.52  0.45%

The fund holds Beta of 0.0167 which implies as returns on market increase, Russell Multi returns are expected to increase less than the market. However during bear market, the loss on holding Russell Multi will be expected to be smaller as well. Although it is extremely important to respect Russell Multi Asset current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Russell Multi Asset technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Russell Multi Asset Defensive A Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, Russell Multi is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low117.5300
Fifty Two Week High118.7800
Horizon     30 Days    Login   to change

Russell Multi Asset Relative Risk vs. Return Landscape

If you would invest  11,556  in Russell Multi Asset Defensive A Acc on May 26, 2019 and sell it today you would earn a total of  0.00  from holding Russell Multi Asset Defensive A Acc or generate 0.0% return on investment over 30 days. Russell Multi Asset Defensive A Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Russell Multi and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Russell Multi Current Valuation

Not valued
June 25, 2019
115.56
Market Value
0.00
Real Value
0.00
Upside
Russell Multi is Unknown risk asset. Russell Multi Asset recent Real Value cannot be determined due to lack of data. The prevailing price of Russell Multi Asset is $115.56. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Russell Multi Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Russell Multi Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B1FZR279
Based on monthly moving average Russell Multi is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Russell Multi by adding it to a well-diversified portfolio.

Russell Multi Alerts

Equity Alerts and Improvement Suggestions

Russell Multi Asset is not yet fully synchronised with the market data
The fund retains about 31.44% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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